Hedge Fund - Brookside Equity Partners
Owl Rock Capital Corp (ORCC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $14.30 |
| 2 | 2021 - Q3 (2021-09-30) | $10,345,000 | 3.97% | 732,646 | $14.49 |
| 3 | 2021 - Q2 (2021-06-30) | $10,455,000 | 2.74% | 732,646 | $14.37 |
| 4 | 2021 - Q1 (2021-03-31) | $10,081,000 | 1.76% | 732,646 | $13.61 |
| 5 | 2020 - Q4 (2020-12-31) | $9,275,000 | 1.83% | 732,646 | $12.67 |
The displayed share prices are average quarterly stock market prices.